Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Драйв Клик Банк"
Регистрационный номер
2168
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10901 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 0 | 0 | 0 | 19 556 | 0 | 19 556 |
20202 | 153 061 | 76 126 | 229 187 | 470 148 | 306 005 | 776 153 | 399 177 | 319 322 | 718 499 | 224 032 | 62 809 | 286 841 |
20208 | 93 331 | 41 592 | 134 923 | 213 000 | 84 007 | 297 007 | 205 904 | 83 052 | 288 956 | 100 427 | 42 547 | 142 974 |
20209 | 5 438 | 8 235 | 13 673 | 485 205 | 349 593 | 834 798 | 483 277 | 345 359 | 828 636 | 7 366 | 12 469 | 19 835 |
30102 | 194 935 | 0 | 194 935 | 8 571 333 | 0 | 8 571 333 | 8 524 026 | 0 | 8 524 026 | 242 242 | 0 | 242 242 |
30110 | 8 341 | 8 730 | 17 071 | 33 452 | 669 | 34 121 | 26 827 | 288 | 27 115 | 14 966 | 9 111 | 24 077 |
30114 | 0 | 163 503 | 163 503 | 0 | 10 200 489 | 10 200 489 | 0 | 10 033 615 | 10 033 615 | 0 | 330 377 | 330 377 |
30202 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 166 | 0 | 166 | 2 415 | 0 | 2 415 |
30204 | 16 675 | 0 | 16 675 | 899 | 0 | 899 | 0 | 0 | 0 | 17 574 | 0 | 17 574 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 131 | 172 | 303 | 63 073 | 61 293 | 124 366 | 62 880 | 61 016 | 123 896 | 324 | 449 | 773 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
30602 | 85 | 81 | 166 | 0 | 23 | 23 | 0 | 23 | 23 | 85 | 81 | 166 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 321 096 | 0 | 321 096 | 160 548 | 0 | 160 548 | 160 548 | 0 | 160 548 |
32008 | 0 | 132 715 | 132 715 | 0 | 9 388 | 9 388 | 0 | 50 083 | 50 083 | 0 | 92 020 | 92 020 |
32102 | 0 | 0 | 0 | 0 | 4 086 861 | 4 086 861 | 0 | 4 086 861 | 4 086 861 | 0 | 0 | 0 |
32103 | 0 | 213 870 | 213 870 | 0 | 1 301 995 | 1 301 995 | 0 | 1 197 757 | 1 197 757 | 0 | 318 108 | 318 108 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
45201 | 543 | 0 | 543 | 32 186 | 0 | 32 186 | 32 729 | 0 | 32 729 | 0 | 0 | 0 |
45204 | 284 600 | 424 912 | 709 512 | 0 | 200 467 | 200 467 | 160 200 | 147 151 | 307 351 | 124 400 | 478 228 | 602 628 |
45205 | 100 661 | 1 621 814 | 1 722 475 | 0 | 689 379 | 689 379 | 63 661 | 453 487 | 517 148 | 37 000 | 1 857 706 | 1 894 706 |
45206 | 756 900 | 2 510 522 | 3 267 422 | 0 | 242 572 | 242 572 | 6 852 | 349 645 | 356 497 | 750 048 | 2 403 449 | 3 153 497 |
45207 | 277 516 | 2 974 128 | 3 251 644 | 0 | 545 071 | 545 071 | 11 202 | 354 490 | 365 692 | 266 314 | 3 164 709 | 3 431 023 |
45208 | 871 495 | 1 112 721 | 1 984 216 | 0 | 343 872 | 343 872 | 0 | 66 076 | 66 076 | 871 495 | 1 390 517 | 2 262 012 |
45407 | 15 962 | 0 | 15 962 | 0 | 1 612 | 1 612 | 356 | 4 | 360 | 15 606 | 1 608 | 17 214 |
45505 | 3 539 | 989 | 4 528 | 320 | 286 | 606 | 362 | 159 | 521 | 3 497 | 1 116 | 4 613 |
45506 | 108 654 | 17 880 | 126 534 | 14 585 | 5 399 | 19 984 | 2 495 | 1 256 | 3 751 | 120 744 | 22 023 | 142 767 |
45507 | 110 967 | 241 363 | 352 330 | 6 960 | 29 627 | 36 587 | 1 512 | 9 183 | 10 695 | 116 415 | 261 807 | 378 222 |
45602 | 0 | 0 | 0 | 0 | 100 911 | 100 911 | 0 | 2 318 | 2 318 | 0 | 98 593 | 98 593 |
45605 | 0 | 265 430 | 265 430 | 0 | 19 390 | 19 390 | 0 | 8 760 | 8 760 | 0 | 276 060 | 276 060 |
45606 | 0 | 775 128 | 775 128 | 0 | 56 624 | 56 624 | 0 | 25 582 | 25 582 | 0 | 806 170 | 806 170 |
45704 | 462 | 0 | 462 | 0 | 0 | 0 | 39 | 0 | 39 | 423 | 0 | 423 |
45705 | 335 | 927 | 1 262 | 0 | 62 | 62 | 0 | 70 | 70 | 335 | 919 | 1 254 |
45706 | 0 | 4 221 | 4 221 | 0 | 306 | 306 | 0 | 197 | 197 | 0 | 4 330 | 4 330 |
45812 | 155 799 | 223 173 | 378 972 | 1 206 | 125 495 | 126 701 | 1 482 | 54 264 | 55 746 | 155 523 | 294 404 | 449 927 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 1 325 | 685 | 2 010 | 993 | 324 | 1 317 | 559 | 243 | 802 | 1 759 | 766 | 2 525 |
45817 | 27 | 86 | 113 | 39 | 77 | 116 | 39 | 30 | 69 | 27 | 133 | 160 |
45912 | 93 | 6 077 | 6 170 | 2 190 | 3 756 | 5 946 | 284 | 855 | 1 139 | 1 999 | 8 978 | 10 977 |
45915 | 472 | 44 | 516 | 564 | 274 | 838 | 328 | 257 | 585 | 708 | 61 | 769 |
45917 | 0 | 39 | 39 | 7 | 42 | 49 | 7 | 3 | 10 | 0 | 78 | 78 |
47105 | 2 467 | 0 | 2 467 | 89 | 0 | 89 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
47107 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
47404 | 11 750 | 442 | 12 192 | 2 066 270 | 2 069 995 | 4 136 265 | 2 066 273 | 2 069 977 | 4 136 250 | 11 747 | 460 | 12 207 |
47408 | 0 | 0 | 0 | 2 487 489 | 4 075 992 | 6 563 481 | 2 487 489 | 4 075 992 | 6 563 481 | 0 | 0 | 0 |
47410 | 0 | 66 556 | 66 556 | 0 | 22 818 | 22 818 | 0 | 8 353 | 8 353 | 0 | 81 021 | 81 021 |
47417 | 0 | 157 | 157 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 160 | 160 |
47423 | 298 | 1 696 | 1 994 | 2 921 | 58 982 | 61 903 | 3 077 | 36 449 | 39 526 | 142 | 24 229 | 24 371 |
47427 | 25 775 | 52 721 | 78 496 | 35 705 | 72 457 | 108 162 | 19 716 | 57 559 | 77 275 | 41 764 | 67 619 | 109 383 |
47803 | 296 286 | 0 | 296 286 | 194 079 | 0 | 194 079 | 198 947 | 0 | 198 947 | 291 418 | 0 | 291 418 |
50104 | 243 435 | 0 | 243 435 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 244 727 | 0 | 244 727 |
60302 | 309 | 0 | 309 | 1 338 | 0 | 1 338 | 1 449 | 0 | 1 449 | 198 | 0 | 198 |
60306 | 20 | 0 | 20 | 20 500 | 0 | 20 500 | 18 196 | 0 | 18 196 | 2 324 | 0 | 2 324 |
60308 | 548 | 20 | 568 | 358 | 1 | 359 | 328 | 2 | 330 | 578 | 19 | 597 |
60310 | 7 577 | 0 | 7 577 | 5 558 | 0 | 5 558 | 65 | 0 | 65 | 13 070 | 0 | 13 070 |
60312 | 173 317 | 0 | 173 317 | 81 852 | 0 | 81 852 | 55 610 | 0 | 55 610 | 199 559 | 0 | 199 559 |
60314 | 1 333 | 2 585 | 3 918 | 340 | 425 | 765 | 923 | 691 | 1 614 | 750 | 2 319 | 3 069 |
60323 | 445 | 0 | 445 | 1 918 | 0 | 1 918 | 2 004 | 0 | 2 004 | 359 | 0 | 359 |
60401 | 310 829 | 0 | 310 829 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 313 579 | 0 | 313 579 |
60701 | 148 878 | 0 | 148 878 | 897 | 0 | 897 | 2 750 | 0 | 2 750 | 147 025 | 0 | 147 025 |
61002 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 555 | 0 | 555 | 985 | 0 | 985 | 9 | 0 | 9 | 1 531 | 0 | 1 531 |
61009 | 5 203 | 0 | 5 203 | 695 | 0 | 695 | 0 | 0 | 0 | 5 898 | 0 | 5 898 |
61010 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
61212 | 0 | 0 | 0 | 208 499 | 0 | 208 499 | 208 499 | 0 | 208 499 | 0 | 0 | 0 |
61403 | 32 865 | 8 276 | 41 141 | 884 | 566 | 1 450 | 1 467 | 989 | 2 456 | 32 282 | 7 853 | 40 135 |
70501 | 2 994 | 0 | 2 994 | 201 | 0 | 201 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
70606 | 1 724 878 | 0 | 1 724 878 | 219 948 | 0 | 219 948 | 5 136 | 0 | 5 136 | 1 939 690 | 0 | 1 939 690 |
70607 | 7 275 | 0 | 7 275 | 2 275 | 0 | 2 275 | 204 | 0 | 204 | 9 346 | 0 | 9 346 |
70608 | 5 808 516 | 0 | 5 808 516 | 1 251 163 | 0 | 1 251 163 | 0 | 0 | 0 | 7 059 679 | 0 | 7 059 679 |
70610 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
30109 | 315 | 0 | 315 | 7 879 | 0 | 7 879 | 8 200 | 0 | 8 200 | 636 | 0 | 636 |
30111 | 6 660 | 0 | 6 660 | 315 380 | 0 | 315 380 | 316 835 | 0 | 316 835 | 8 115 | 0 | 8 115 |
30223 | 8 813 | 0 | 8 813 | 303 288 | 0 | 303 288 | 303 456 | 0 | 303 456 | 8 981 | 0 | 8 981 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 011 | 200 | 1 211 | 70 411 | 12 753 | 83 164 | 69 636 | 12 695 | 82 331 | 236 | 142 | 378 |
31201 | 0 | 0 | 0 | 4 745 | 0 | 4 745 | 4 745 | 0 | 4 745 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 45 648 | 0 | 45 648 | 45 648 | 0 | 45 648 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31307 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31404 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 35 810 | 35 810 | 0 | 35 717 | 35 717 |
31405 | 0 | 420 082 | 420 082 | 0 | 24 880 | 24 880 | 0 | 320 046 | 320 046 | 0 | 715 248 | 715 248 |
31406 | 125 000 | 2 490 272 | 2 615 272 | 0 | 1 079 301 | 1 079 301 | 0 | 848 077 | 848 077 | 125 000 | 2 259 048 | 2 384 048 |
31407 | 125 000 | 2 581 055 | 2 706 055 | 0 | 195 742 | 195 742 | 0 | 504 149 | 504 149 | 125 000 | 2 889 462 | 3 014 462 |
31408 | 0 | 2 887 974 | 2 887 974 | 0 | 245 316 | 245 316 | 0 | 441 475 | 441 475 | 0 | 3 084 133 | 3 084 133 |
31409 | 0 | 1 948 874 | 1 948 874 | 0 | 92 595 | 92 595 | 0 | 473 452 | 473 452 | 0 | 2 329 731 | 2 329 731 |
40502 | 37 | 0 | 37 | 1 020 | 0 | 1 020 | 1 047 | 0 | 1 047 | 64 | 0 | 64 |
40701 | 0 | 0 | 0 | 14 002 | 0 | 14 002 | 14 005 | 0 | 14 005 | 3 | 0 | 3 |
40702 | 656 221 | 169 936 | 826 157 | 8 427 038 | 4 098 526 | 12 525 564 | 8 448 093 | 4 165 558 | 12 613 651 | 677 276 | 236 968 | 914 244 |
40703 | 23 278 | 0 | 23 278 | 34 195 | 0 | 34 195 | 14 164 | 0 | 14 164 | 3 247 | 0 | 3 247 |
40802 | 1 802 | 0 | 1 802 | 6 926 | 30 | 6 956 | 8 411 | 1 748 | 10 159 | 3 287 | 1 718 | 5 005 |
40807 | 2 519 | 34 305 | 36 824 | 16 913 | 260 418 | 277 331 | 27 701 | 252 050 | 279 751 | 13 307 | 25 937 | 39 244 |
40817 | 93 014 | 54 795 | 147 809 | 276 905 | 217 436 | 494 341 | 281 913 | 223 021 | 504 934 | 98 022 | 60 380 | 158 402 |
40820 | 18 013 | 15 882 | 33 895 | 42 831 | 29 376 | 72 207 | 41 935 | 41 590 | 83 525 | 17 117 | 28 096 | 45 213 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42102 | 173 000 | 75 697 | 248 697 | 257 500 | 114 358 | 371 858 | 346 198 | 121 244 | 467 442 | 261 698 | 82 583 | 344 281 |
42103 | 200 000 | 2 654 | 202 654 | 0 | 2 830 | 2 830 | 37 700 | 3 765 | 41 465 | 237 700 | 3 589 | 241 289 |
42301 | 124 | 177 | 301 | 0 | 90 | 90 | 0 | 97 | 97 | 124 | 184 | 308 |
42302 | 0 | 0 | 0 | 55 | 29 | 84 | 70 | 3 216 | 3 286 | 15 | 3 187 | 3 202 |
42303 | 2 878 | 67 533 | 70 411 | 4 298 | 72 822 | 77 120 | 3 145 | 93 683 | 96 828 | 1 725 | 88 394 | 90 119 |
42304 | 6 916 | 6 696 | 13 612 | 1 781 | 6 206 | 7 987 | 4 101 | 17 966 | 22 067 | 9 236 | 18 456 | 27 692 |
42305 | 25 517 | 8 623 | 34 140 | 24 351 | 2 659 | 27 010 | 15 070 | 19 970 | 35 040 | 16 236 | 25 934 | 42 170 |
42306 | 22 294 | 25 358 | 47 652 | 12 473 | 1 558 | 14 031 | 15 531 | 25 779 | 41 310 | 25 352 | 49 579 | 74 931 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 45 | 0 | 45 | 24 | 0 | 24 | 24 | 0 | 24 | 45 | 0 | 45 |
42311 | 39 | 0 | 39 | 12 | 0 | 12 | 0 | 0 | 0 | 27 | 0 | 27 |
42312 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42313 | 173 | 0 | 173 | 2 | 0 | 2 | 24 | 0 | 24 | 195 | 0 | 195 |
42314 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 35 | 0 | 35 |
42502 | 0 | 14 018 | 14 018 | 0 | 14 047 | 14 047 | 0 | 29 | 29 | 0 | 0 | 0 |
42601 | 58 | 1 240 | 1 298 | 0 | 41 | 41 | 0 | 91 | 91 | 58 | 1 290 | 1 348 |
42602 | 1 000 | 175 | 1 175 | 2 000 | 181 | 2 181 | 1 000 | 185 | 1 185 | 0 | 179 | 179 |
42603 | 330 | 4 635 | 4 965 | 330 | 4 790 | 5 120 | 2 330 | 6 881 | 9 211 | 2 330 | 6 726 | 9 056 |
42604 | 3 217 | 2 963 | 6 180 | 3 617 | 169 | 3 786 | 400 | 1 710 | 2 110 | 0 | 4 504 | 4 504 |
42605 | 1 080 | 8 086 | 9 166 | 500 | 1 755 | 2 255 | 0 | 5 073 | 5 073 | 580 | 11 404 | 11 984 |
42606 | 4 810 | 5 256 | 10 066 | 3 810 | 328 | 4 138 | 3 790 | 7 498 | 11 288 | 4 790 | 12 426 | 17 216 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 239 | 0 | 239 | 95 | 0 | 95 | 3 195 | 0 | 3 195 | 3 339 | 0 | 3 339 |
45515 | 9 171 | 0 | 9 171 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 11 871 | 0 | 11 871 |
45715 | 396 | 0 | 396 | 365 | 0 | 365 | 1 273 | 0 | 1 273 | 1 304 | 0 | 1 304 |
45818 | 10 728 | 0 | 10 728 | 2 311 | 0 | 2 311 | 16 920 | 0 | 16 920 | 25 337 | 0 | 25 337 |
45918 | 356 | 0 | 356 | 5 | 0 | 5 | 781 | 0 | 781 | 1 132 | 0 | 1 132 |
47401 | 30 673 | 0 | 30 673 | 230 497 | 0 | 230 497 | 206 304 | 0 | 206 304 | 6 480 | 0 | 6 480 |
47407 | 0 | 0 | 0 | 2 967 742 | 3 610 130 | 6 577 872 | 2 967 742 | 3 610 130 | 6 577 872 | 0 | 0 | 0 |
47409 | 0 | 72 697 | 72 697 | 0 | 65 608 | 65 608 | 0 | 78 099 | 78 099 | 0 | 85 188 | 85 188 |
47411 | 1 519 | 338 | 1 857 | 1 344 | 316 | 1 660 | 474 | 537 | 1 011 | 649 | 559 | 1 208 |
47416 | 755 | 0 | 755 | 308 844 | 12 611 | 321 455 | 310 277 | 13 111 | 323 388 | 2 188 | 500 | 2 688 |
47422 | 11 | 146 | 157 | 159 | 155 | 314 | 653 | 2 229 | 2 882 | 505 | 2 220 | 2 725 |
47425 | 42 | 0 | 42 | 5 | 0 | 5 | 178 | 0 | 178 | 215 | 0 | 215 |
47426 | 17 539 | 57 593 | 75 132 | 12 888 | 23 292 | 36 180 | 15 873 | 43 411 | 59 284 | 20 524 | 77 712 | 98 236 |
50120 | 7 275 | 0 | 7 275 | 203 | 0 | 203 | 2 275 | 0 | 2 275 | 9 347 | 0 | 9 347 |
60301 | 8 643 | 0 | 8 643 | 18 967 | 0 | 18 967 | 18 942 | 0 | 18 942 | 8 618 | 0 | 8 618 |
60305 | 92 | 0 | 92 | 56 001 | 0 | 56 001 | 55 992 | 0 | 55 992 | 83 | 0 | 83 |
60307 | 72 | 0 | 72 | 205 | 0 | 205 | 154 | 0 | 154 | 21 | 0 | 21 |
60309 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
60311 | 2 151 | 529 | 2 680 | 1 953 | 1 095 | 3 048 | 1 781 | 679 | 2 460 | 1 979 | 113 | 2 092 |
60313 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60322 | 83 | 0 | 83 | 2 098 | 1 | 2 099 | 2 099 | 2 | 2 101 | 84 | 1 | 85 |
60324 | 460 | 0 | 460 | 0 | 0 | 0 | 882 | 0 | 882 | 1 342 | 0 | 1 342 |
60601 | 52 017 | 0 | 52 017 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 56 232 | 0 | 56 232 |
61304 | 399 | 142 | 541 | 73 | 276 | 349 | 94 | 134 | 228 | 420 | 0 | 420 |
70601 | 1 891 273 | 0 | 1 891 273 | 3 882 | 0 | 3 882 | 157 664 | 0 | 157 664 | 2 045 055 | 0 | 2 045 055 |
70603 | 5 833 939 | 0 | 5 833 939 | 111 | 0 | 111 | 1 256 096 | 0 | 1 256 096 | 7 089 924 | 0 | 7 089 924 |
70605 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 2 395 | 0 | 2 395 | 2 283 | 0 | 2 283 | 116 | 0 | 116 |
90902 | 2 441 | 0 | 2 441 | 55 | 0 | 55 | 15 | 0 | 15 | 2 481 | 0 | 2 481 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 247 | 2 247 | 0 | 1 818 | 1 818 | 0 | 2 779 | 2 779 | 0 | 1 286 | 1 286 |
91411 | 0 | 0 | 0 | 50 440 | 0 | 50 440 | 50 440 | 0 | 50 440 | 0 | 0 | 0 |
91414 | 7 120 584 | 27 095 863 | 34 216 447 | 200 001 | 4 325 257 | 4 525 258 | 453 620 | 2 528 723 | 2 982 343 | 6 866 965 | 28 892 397 | 35 759 362 |
91417 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91418 | 318 152 | 0 | 318 152 | 204 028 | 0 | 204 028 | 210 804 | 0 | 210 804 | 311 376 | 0 | 311 376 |
91604 | 455 | 278 | 733 | 123 | 36 | 159 | 50 | 13 | 63 | 528 | 301 | 829 |
99998 | 17 221 299 | 0 | 17 221 299 | 2 689 912 | 0 | 2 689 912 | 2 109 169 | 0 | 2 109 169 | 17 802 042 | 0 | 17 802 042 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
91311 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
91312 | 8 580 332 | 2 396 193 | 10 976 525 | 562 855 | 175 235 | 738 090 | 703 940 | 182 962 | 886 902 | 8 721 417 | 2 403 920 | 11 125 337 |
91315 | 112 678 | 2 948 232 | 3 060 910 | 1 351 | 198 804 | 200 155 | 0 | 618 667 | 618 667 | 111 327 | 3 368 095 | 3 479 422 |
91316 | 438 716 | 131 612 | 570 328 | 0 | 81 052 | 81 052 | 70 000 | 103 306 | 173 306 | 508 716 | 153 866 | 662 582 |
91317 | 157 378 | 871 834 | 1 029 212 | 138 461 | 950 134 | 1 088 595 | 149 950 | 848 182 | 998 132 | 168 867 | 769 882 | 938 749 |
91507 | 1 567 615 | 16 479 | 1 584 094 | 0 | 544 | 544 | 10 944 | 1 204 | 12 148 | 1 578 559 | 17 139 | 1 595 698 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 4 | 0 | 4 | 214 | 0 | 214 |
99999 | 34 740 161 | 0 | 34 740 161 | 3 248 681 | 0 | 3 248 681 | 4 784 106 | 0 | 4 784 106 | 36 275 586 | 0 | 36 275 586 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 658 | 17 253 | 37 911 | 774 165 | 3 305 064 | 4 079 229 | 684 538 | 3 200 039 | 3 884 577 | 110 285 | 122 278 | 232 563 |
93301 | 0 | 0 | 0 | 0 | 86 116 | 86 116 | 0 | 86 116 | 86 116 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 85 702 | 85 702 | 0 | 85 702 | 85 702 | 0 | 0 | 0 |
93303 | 0 | 79 467 | 79 467 | 0 | 2 557 | 2 557 | 0 | 82 024 | 82 024 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 132 718 | 133 604 | 266 322 | 0 | 9 377 | 9 377 | 132 718 | 124 227 | 256 945 |
93306 | 0 | 0 | 0 | 0 | 82 915 | 82 915 | 0 | 82 915 | 82 915 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 78 155 | 78 155 | 0 | 78 155 | 78 155 | 0 | 0 | 0 |
93308 | 0 | 78 442 | 78 442 | 0 | 722 | 722 | 0 | 79 164 | 79 164 | 0 | 0 | 0 |
93801 | 528 | 0 | 528 | 43 174 | 0 | 43 174 | 43 084 | 0 | 43 084 | 618 | 0 | 618 |
Пассив | ||||||||||||
96001 | 17 610 | 21 026 | 38 636 | 2 230 255 | 1 647 380 | 3 877 635 | 2 335 171 | 1 737 247 | 4 072 418 | 122 526 | 110 893 | 233 419 |
96301 | 0 | 0 | 0 | 0 | 80 868 | 80 868 | 0 | 80 868 | 80 868 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 81 266 | 81 266 | 0 | 81 266 | 81 266 | 0 | 0 | 0 |
96303 | 0 | 78 083 | 78 083 | 0 | 78 800 | 78 800 | 0 | 717 | 717 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 9 615 | 9 615 | 132 480 | 133 842 | 266 322 | 132 480 | 124 227 | 256 707 |
96306 | 0 | 0 | 0 | 0 | 82 172 | 82 172 | 0 | 82 172 | 82 172 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 82 412 | 82 412 | 0 | 82 412 | 82 412 | 0 | 0 | 0 |
96308 | 0 | 79 629 | 79 629 | 0 | 82 193 | 82 193 | 0 | 2 564 | 2 564 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 659 | 0 | 19 659 | 19 659 | 0 | 19 659 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 475,0000 | 0 | 0 | 104 666,0000 | 0 | 0 | 104 666,0000 | 0 | 0 | 238 475,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 475,0000 |
98070 | 0 | 0 | 175 000,0000 | 0 | 0 | 104 666,0000 | 0 | 0 | 104 666,0000 | 0 | 0 | 175 000,0000 |
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